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CWA Asset Management Group’s SLB Ltd SLB Stock Holding History

CWA Asset Management Group’s Portfolio SLB Stock Details SLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.76M Buy
166,985
+4,133
+3% +$221K 0.24% 95
2026
Q1 		$8.37M Sell
162,852
-2,293
-1% -$111K 0.28% 75
2025
Q4 		$6.34M Sell
165,145
-13,360
-7% -$484K 0.23% 95
2025
Q3 		$6.14M Buy
178,505
+3,728
+2% +$130K 0.23% 89
2025
Q2 		$5.91M Sell
174,777
-14,883
-8% -$516K 0.25% 91
2025
Q1 		$7.93M Sell
189,660
-10,415
-5% -$427K 0.38% 59
2024
Q4 		$7.67M Buy
200,075
+70,296
+54% +$2.95M 0.39% 59
2024
Q3 		$5.44M Buy
+129,779
New +$5.78M 0.29% 78
2024
Q1 		$7.45M Buy
135,861
+5,120
+4% +$258K 0.45% 53
2023
Q4 		$6.8M Buy
130,741
+3,091
+2% +$168K 0.47% 58
2023
Q3 		$7.44M Sell
127,650
-134
-0.1% -$7.77K 0.55% 54
2023
Q2 		$6.28M Buy
127,784
+4,301
+3% +$205K 0.43% 58
2023
Q1 		$6.06M Buy
123,483
+1,732
+1% +$92K 0.45% 50
2022
Q4 		$6.51M Buy
121,751
+3,004
+3% +$150K 0.53% 47
2022
Q3 		$4.26M Buy
118,747
+10,448
+10% +$379K 0.41% 55
2022
Q2 		$3.87M Sell
108,299
-3,578
-3% -$149K 0.36% 62
2022
Q1 		$4.62M Buy
+111,877
New +$4.39M 0.35% 65

Other funds holding SLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CWA Asset Management Group's SLB Position: Q2 2026 in Review

CWA Asset Management Group increased its SLB Ltd (SLB) stake by 2.5% in Q2 2026, buying an estimated $221K and bringing the position to 166,985 shares worth $7.76M. The position accounts for 0.24% of the portfolio, ranked #95.

CWA Asset Management Group first reported a position in SLB in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.37M in Q1 2026. 1,692 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • CWA Asset Management Group held 166,985 shares of SLB Ltd worth $7.76M as of Q2 2026.
  • CWA Asset Management Group bought 4,133 SLB Ltd shares in Q2 2026, an estimated $221K.
  • SLB Ltd made up 0.24% of CWA Asset Management Group's portfolio in Q2 2026, its #95 holding.
  • CWA Asset Management Group first reported a position in SLB Ltd in Q1 2022 and has held it in 17 quarters since.
  • CWA Asset Management Group's SLB Ltd position peaked at $8.37M in Q1 2026.
  • 1,692 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.